Latest WEXFORD CAPITAL LP Stock Portfolio

$394Million– No. of Holdings #183

WEXFORD CAPITAL LP Performance:

2024 Q2: -0.9%YTD: -3.69%2023: -10.96%

Performance for 2024 Q2 is -0.9%, and YTD is -3.69%, and 2023 is -10.96%.

About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $394.9 Millions as of 30 Jun, 2024.

The top stock holdings of WEXFORD CAPITAL LP are TUSK, T, . The fund has invested 18.3% of it's portfolio in MAMMOTH ENERGY SVCS INC and 11.3% of portfolio in AT&T INC.

The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), CRESCENT PT ENERGY CORP and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DAQO NEW ENERGY CORP (DQ), CARNIVAL CORP (CCL) and ASTRAZENECA PLC. WEXFORD CAPITAL LP opened new stock positions in AT&T INC (T), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VENTYX BIOSCIENCES INC (VTYX), GLOBAL X FDS (AGNG) and CANADIAN NAT RES LTD.

WEXFORD CAPITAL LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that WEXFORD CAPITAL LP made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.29%.

New Buys

Ticker	$ Bought
at&t inc	44,443,300
ishares tr	5,846,400
ishares tr	5,168,150
vaneck etf trust	5,029,480
ishares tr	4,717,880
ishares tr	3,425,770
norfolk southn corp	2,790,970
scorpio tankers inc	2,270,100

New stocks bought by WEXFORD CAPITAL LP

Additions

Ticker	% Inc.
ventyx biosciences inc	1,396
global x fds	1,155
canadian nat res ltd	789
vera therapeutics inc	669
arcellx inc	524
neumora therapeutics inc.	292
aon plc	202
structure therapeutics inc	187

Additions to existing portfolio by WEXFORD CAPITAL LP

Reductions

Ticker	% Reduced
daqo new energy corp	-89.17
carnival corp	-87.45
astrazeneca plc	-84.87
merck & co inc	-84.29
pembina pipeline corp	-83.91
nisource inc	-81.83
nrg energy inc	-80.75
ishares silver tr	-80.46

WEXFORD CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
crescent pt energy corp	-9,379,320
petroleo brasileiro sa petro	-10,747,800
lufax holding ltd	-2,397,560
futurefuel corp	-2,161,970
jinkosolar hldg co ltd	-4,198,390
ib acquisition corp	-1,501,500
sibanye stillwater ltd	-705,841
vanguard intl equity index f	-6,083,590

WEXFORD CAPITAL LP got rid off the above stocks

Sector Distribution

WEXFORD CAPITAL LP has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Industrials	21.8
Communication Services	11.7
Energy	8.3
Healthcare	7.3
Utilities	5.4
Consumer Defensive	2.3
Consumer Cyclical	1.9
Technology	1.3

Market Cap. Distribution

WEXFORD CAPITAL LP has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
LARGE-CAP	26.3
MICRO-CAP	19.3
MID-CAP	6.8
MEGA-CAP	5.1
SMALL-CAP	2
NANO-CAP	1.9

Stocks belong to which Index?

About 49.8% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	25.8
RUSSELL 2000	24

Top 5 Winners (%)		%
CRS	carpenter technology corp	29.7 %
MRUS	merus n v	26.6 %
AVGO	broadcom inc	21.1 %
GH	guardant health inc	21.0 %
ANET	arista networks inc	20.9 %

Top 5 Winners ($)		$
T	at&t inc	4.0 M
INSW	international seaways inc	1.6 M
WMT	walmart inc	0.5 M
CRS	carpenter technology corp	0.4 M
MRUS	merus n v	0.4 M

Top 5 Losers (%)		%
BMEA	biomea fusion inc	-64.6 %
VTYX	ventyx biosciences inc	-46.7 %
FENC	fennec pharmaceuticals inc	-45.0 %
LAB	standard biotools inc	-29.0 %
NAUT	nautilus biotechnology inc	-18.2 %

Top 5 Losers ($)		$
TUSK	mammoth energy svcs inc	-7.9 M
VTYX	ventyx biosciences inc	-0.9 M
BMEA	biomea fusion inc	-0.8 M
CAR	avis budget group	-0.8 M
NEPH	nephros inc	-0.3 M

WEXFORD CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEXFORD CAPITAL LP

WEXFORD CAPITAL LP has 183 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. T was the most profitable stock for WEXFORD CAPITAL LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	1.34	73,789	5,311,330	reduced	-6.5

AAXJ	ishares tr	1.31	45,980	5,168,150	new

AAXJ	ishares tr	1.20	35,728	4,717,880	new

AAXJ	ishares tr	0.87	64,479	3,425,770	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	6,000	1,029,120	unchanged	0.00

ACLX	arcellx inc	0.51	36,464	2,012,450	added	524

ACN	accenture plc ireland	0.07	871	264,270	added	27.34

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.07	4,797	289,979	unchanged	0.00

AEE	ameren corp	0.85	47,026	3,344,020	reduced	-38.06

AEP	american elec pwr co inc	0.23	10,319	905,389	reduced	-7.44

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.56	182,095	6,178,480	added	87.84

AFK	vaneck etf trust	0.21	19,530	822,604	reduced	-41.64

AGNG	global x fds	1.16	101,900	4,596,710	added	1,155

AGNG	global x fds	0.28	35,600	1,110,360	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.05	26,178	193,194	new